Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

  • $239 Million
  • Q1 2025

Armor Investment Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23.8M, Dimensional ETF Tr U S Small C with a value of $13.8M, Schwab Strategic Tr Intl Eqty with a value of $13.4M, Fidelity Covington Tr Msci Inf with a value of $13.2M, and Ishares Core S&P Mid Cap ETF with a value of $13.1M.

Examining the 13F form we can see an decrease of $932K in the current position value, from $240M to 239M.

Below you can find more details about Armor Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
ETFs: $176 Million
Financial Services: $10.6 Million
Communication Services: $6.8 Million
Real Estate: $6.23 Million
Technology: $5.68 Million
Utilities: $5.12 Million
Healthcare: $5.03 Million
Consumer Cyclical: $3.87 Million
Other: $9.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.6B
$4.54 Million 1.9% of portfolio
31,673
Q1 2025 Added 0.9%
$1.58T
$4.45 Million 1.86% of portfolio
7,714
Q1 2025 Reduced 1.18%
$575B
$4.14 Million 1.73% of portfolio
11,800
Q1 2025 Reduced 0.66%
$153B
$2.76 Million 1.15% of portfolio
5,884
Q1 2025 Reduced 1.16%
$141B
$2.32 Million 0.97% of portfolio
9,940
Q1 2025 Reduced 4.29%
$855B
$2.05 Million 0.86% of portfolio
8,365
Q1 2025 Reduced 1.36%
$104B
$1.98 Million 0.83% of portfolio
21,571
Q1 2025 Reduced 1.01%
$3.77T
$1.96 Million 0.82% of portfolio
5,233
Q1 2025 Added 0.11%
$93B
$1.85 Million 0.77% of portfolio
15,168
Q1 2025 Reduced 2.44%
$60.6B
$1.84 Million 0.77% of portfolio
64,481
Q1 2025 Added 0.57%
$51.7B
$1.74 Million 0.73% of portfolio
7,613
Q1 2025 Added 0.67%
$145B
$1.54 Million 0.64% of portfolio
5,441
Q1 2024 Added 0.02%
$1.14T
$1.54 Million 0.64% of portfolio
9,967
Q1 2025 Reduced 0.21%
$260B
$1.48 Million 0.62% of portfolio
16,825
Q1 2025 Reduced 2.41%
$738B
$1.42 Million 0.59% of portfolio
1,716
Q1 2025 Reduced 1.04%
$416B
$1.17 Million 0.49% of portfolio
10,763
Q1 2025 Reduced 0.62%
$452B
$887,000 0.37% of portfolio
7,465
Q1 2025 Reduced 4.99%
$148B
$862,000 0.36% of portfolio
8,547
Q4 2023 Added 0.41%
$152B
$849,000 0.35% of portfolio
11,981
Q1 2025 Reduced 2.37%
$3.45T
$821,000 0.34% of portfolio
3,697
Q1 2025 Reduced 1.36%
$2.98B
$712,000 0.3% of portfolio
41,825
Q1 2025 Reduced 8.22%
$375B
$653,000 0.27% of portfolio
3,834
Q1 2025 Reduced 7.66%
$0
$655,000 0.27% of portfolio
20,135
Q1 2025 Reduced 8.02%
$60.7B
$629,000 0.26% of portfolio
5,098
Q1 2025 Reduced 1.7%
$10.2B
$608,000 0.25% of portfolio
32,076
Q1 2025 Reduced 31.2%
$280B
$543,000 0.23% of portfolio
820
Q1 2024 Added 0.61%
$2.32T
$542,000 0.23% of portfolio
2,853
Q4 2024 Added 2.74%
$181B
$508,000 0.21% of portfolio
1,630
Q1 2025 Reduced 4.85%
$4.92B
$470,000 0.2% of portfolio
112,994
Q1 2025 Reduced 3.59%
$417B
$442,000 0.18% of portfolio
468
Q1 2025 Reduced 3.7%
$439B
$439,000 0.18% of portfolio
2,648
Q1 2025 Reduced 0.68%
$28.9B
$376,000 0.16% of portfolio
4,381
Q1 2025 Reduced 3.14%
$280B
$349,000 0.15% of portfolio
5,657
Q4 2024 Added 2.95%
$185B
$368,000 0.15% of portfolio
3,268
Q1 2025 Added 0.55%
$2.33B
$332,000 0.14% of portfolio
25,145
Q1 2024 Added 0.04%
$380B
$336,000 0.14% of portfolio
917
Q1 2025 Added 6.01%
$180B
$342,000 0.14% of portfolio
7,550
Q1 2025 Reduced 4.31%
$251B
$320,000 0.13% of portfolio
2,878
Q3 2024 Reduced 4.67%
$55.9B
$292,000 0.12% of portfolio
2,214
Q3 2024 Reduced 0.23%
$60.3B
$290,000 0.12% of portfolio
1,193
Q1 2025 Reduced 8.51%
$0
$258,000 0.11% of portfolio
19,687
Q1 2025 Reduced 0.54%
$195B
$233,000 0.1% of portfolio
8,258
Q1 2025 Reduced 7.86%
$149B
$248,000 0.1% of portfolio
668
Q1 2025 Reduced 5.92%
$42.3B
$206,000 0.09% of portfolio
1,311
Q1 2025 New
$48.7B
$221,000 0.09% of portfolio
3,947
Q1 2025 New
$36.7B
$219,000 0.09% of portfolio
1,987
Q1 2025 New
$118B
$219,000 0.09% of portfolio
2,094
Q1 2025 Added 0.29%
$0
$190,000 0.08% of portfolio
22,118
Q4 2024 Reduced 3.91%
$155B
$201,000 0.08% of portfolio
5,465
Q1 2025 Reduced 2.64%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $239 Million
  • Prior Value $240 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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